Form 8.3 - Signature Aviation plc

LONDON--(BUSINESS WIRE)-- 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)	Full name of discloser:	Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	SIGNATURE AVIATION PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	27 January 2021
(f)	In addition to the company in 1(c) above, is the discloser making	NO
	disclosures in respect of any other party to the offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:		37p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	8,157,034	0.98%	1,114,998	0.13%
(2)	Cash-settled derivatives:
		482,120	0.06%	6,936,513	0.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	8,639,154	1.04%	8,051,511	0.97%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
37p ordinary	Purchase	100	4.1220   GBP
37p ordinary	Purchase	254	4.1460   GBP
37p ordinary	Purchase	728	4.1406   GBP
37p ordinary	Purchase	1,813	4.1146   GBP
37p ordinary	Purchase	1,844	4.1500   GBP
37p ordinary	Purchase	1,979	4.1524   GBP
37p ordinary	Purchase	2,537	4.1234   GBP
37p ordinary	Purchase	2,543	4.1260   GBP
37p ordinary	Purchase	3,275	4.1299   GBP
37p ordinary	Purchase	6,960	4.1262   GBP
37p ordinary	Purchase	7,421	4.1337   GBP
37p ordinary	Purchase	24,100	4.1380   GBP
37p ordinary	Purchase	24,903	4.1120   GBP
37p ordinary	Purchase	136,847	4.1168   GBP
37p ordinary	Purchase	1,115,763	4.1420   GBP
37p ordinary	Sale	21	4.1170   GBP
37p ordinary	Sale	47	4.1200   GBP
37p ordinary	Sale	282	4.1330   GBP
37p ordinary	Sale	292	4.1250   GBP
37p ordinary	Sale	317	4.1515   GBP
37p ordinary	Sale	634	4.1440   GBP
37p ordinary	Sale	1,008	4.1390   GBP
37p ordinary	Sale	1,088	4.1398   GBP
37p ordinary	Sale	1,944	4.1242   GBP
37p ordinary	Sale	2,098	4.1495   GBP
37p ordinary	Sale	2,526	4.1392   GBP
37p ordinary	Sale	2,768	4.1382   GBP
37p ordinary	Sale	3,357	4.1425   GBP
37p ordinary	Sale	3,763	4.1431   GBP
37p ordinary	Sale	8,243	4.1223   GBP
37p ordinary	Sale	9,003	4.1405   GBP
37p ordinary	Sale	11,481	4.1122   GBP
37p ordinary	Sale	12,015	4.1181   GBP
37p ordinary	Sale	13,422	4.1120   GBP
37p ordinary	Sale	28,358	4.1292   GBP
37p ordinary	Sale	29,651	4.1272   GBP
37p ordinary	Sale	38,437	4.1178   GBP
37p ordinary	Sale	47,142	4.1174   GBP
37p ordinary	Sale	57,361	4.1387   GBP
37p ordinary	Sale	141,840	4.1199   GBP
37p ordinary	Sale	302,051	4.1418   GBP
37p ordinary	Sale	500,056	4.1429   GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
37p ordinary	SWAP	Long	218	4.1260   GBP
37p ordinary	CFD	Long	317	4.1515   GBP
37p ordinary	CFD	Long	1,435	4.1404   GBP
37p ordinary	CFD	Long	4,686	4.1496   GBP
37p ordinary	SWAP	Long	12,892	4.1247   GBP
37p ordinary	CFD	Long	13,480	4.1590   GBP
37p ordinary	SWAP	Long	31,161	4.1300   GBP
37p ordinary	SWAP	Long	32,425	4.1184   GBP
37p ordinary	CFD	Long	33,719	4.1589   GBP
37p ordinary	SWAP	Long	56,881	4.1176   GBP
37p ordinary	SWAP	Long	94,652	4.1172   GBP
37p ordinary	SWAP	Short	5,662	4.1253   GBP
37p ordinary	CFD	Short	6,694	4.1122   GBP
37p ordinary	SWAP	Short	7,896	4.1301   GBP
37p ordinary	CFD	Short	13,480	4.1590   GBP
37p ordinary	CFD	Short	13,770	4.1275   GBP
37p ordinary	CFD	Short	33,719	4.1589   GBP
37p ordinary	SWAP	Short	39,183	4.1229   GBP
37p ordinary	SWAP	Short	78,227	4.1120   GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	28 Jan 2021
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.